C.M. Bidwell & Associates’s Henry Schein HSIC Stock Holding History

C.M. Bidwell & Associates’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,867	Closed	-$234K	–	551
2023 Q1	$234K	Buy	+2,867	New	+$234K	0.18%	97
2021 Q4	–	Sell	-1,755	Closed	-$134K	–	583
2021 Q3	$134K	Buy	1,755 +907	+107%	+$69.8K	0.09%	216
2021 Q2	$63K	Buy	+848	New	+$63.9K	0.04%	287
2021 Q1	–	Sell	-1,555	Closed	-$104K	–	528
2020 Q4	$104K	Buy	+1,555	New	+$100K	0.09%	228
2019 Q3	–	Sell	-6,225	Closed	-$435K	–	451
2019 Q2	$435K	Buy	+6,225	New	+$412K	0.43%	66

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

C.M. Bidwell & Associates's HSIC Position: Q2 2023 in Review

C.M. Bidwell & Associates sold out of Henry Schein (HSIC) in Q2 2023, closing a stake of 2,867 shares — an estimated $234K sold.

C.M. Bidwell & Associates first reported a position in HSIC in Q2 2019 and held it in 5 quarters. The position peaked at $435K in Q2 2019. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2023.

C.M. Bidwell & Associates reported no remaining Henry Schein position as of Q2 2023 after selling out during the quarter.
C.M. Bidwell & Associates sold 2,867 Henry Schein shares in Q2 2023, an estimated $234K.
C.M. Bidwell & Associates first reported a position in Henry Schein in Q2 2019 and held it in 5 quarters.
C.M. Bidwell & Associates's Henry Schein position peaked at $435K in Q2 2019.
562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.